State Street Global Advisors - advised funds > SPDR INDEX SHARES FUNDS
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
$526.08M
Avg Monthly Net Assets
$418.65M
Total Assets
$17.08M
Total Liabilities
$401.57M
Net Assets
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF is an Exchange-Traded Fund in SPDR INDEX SHARES FUNDS
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $526.08M.
On August 28th, 2024 it reported 77 holdings, the largest
being NextEra Energy Inc (5.5%), Aena SME SA (5.0%) and Transurban Group (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF | C000038340 | ARCX | GII |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aena SME SA | Long | Equity-common | ES | $20M | 100K | 5.02 |
| Aeroports de Paris SA | Long | Equity-common | FR | $9M | 74K | 2.24 |
| American Electric Power Co Inc | Long | Equity-common | US | $7M | 84K | 1.84 |
| American Water Works Co Inc | Long | Equity-common | US | $4M | 31K | 1.01 |
| Anhui Expressway Co Ltd | Long | Equity-common | CN | $668K | 558K | 0.17 |
| Antero Midstream Corp | Long | Equity-common | US | $1M | 73K | 0.27 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $7M | 2M | 1.80 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $11M | 2M | 2.84 |
| Beijing Capital International Airport Co Ltd | Long | Equity-common | CN | $1M | 3M | 0.27 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $1M | 166K | 0.27 |
| CGN Power Co Ltd | Long | Equity-common | CN | $750K | 2M | 0.19 |
| Cheniere Energy Inc | Long | Equity-common | US | $9M | 51K | 2.24 |
| China Gas Holdings Ltd | Long | Equity-common | BM | $420K | 468K | 0.10 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $478K | 532K | 0.12 |
| China Merchants Port Holdings Co Ltd | Long | Equity-common | HK | $4M | 2M | 0.90 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $504K | 144K | 0.13 |
| China Resources Power Holdings Co Ltd | Long | Equity-common | HK | $877K | 286K | 0.22 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $738K | 55K | 0.18 |
| Cia Energetica de Minas Gerais | Long | Equity-common | BR | $535K | 304K | 0.13 |
| Cia Paranaense de Energia - Copel | Long | Equity-common | BR | $279K | 42K | 0.07 |
| Consolidated Edison Inc | Long | Equity-common | US | $5M | 55K | 1.23 |
| Constellation Energy Corp | Long | Equity-common | US | $10M | 51K | 2.56 |
| Corp America Airports SA | Long | Equity-common | LU | $898K | 54K | 0.22 |
| COSCO SHIPPING Ports Ltd | Long | Equity-common | BM | $2M | 3M | 0.49 |
| Dalrymple Bay Infrastructure Ltd | Long | Equity-common | AU | $932K | 471K | 0.23 |
| Dominion Energy Inc | Long | Equity-common | US | $7M | 134K | 1.64 |
| DT Midstream Inc | Long | Equity-common | US | $1M | 21K | 0.37 |
| Duke Energy Corp | Long | Equity-common | US | $12M | 124K | 3.09 |
| E.ON SE | Long | Equity-common | DE | $5M | 360K | 1.18 |
| Edison International | Long | Equity-common | US | $4M | 62K | 1.10 |
| Enav SpA | Long | Equity-common | IT | $2M | 475K | 0.47 |
| Enbridge Inc | Long | Equity-common | CA | $16M | 458K | 4.06 |
| Enel SpA | Long | Equity-common | IT | $9M | 1M | 2.15 |
| Engie SA | Long | Equity-common | FR | $4M | 282K | 1.00 |
| Equitrans Midstream Corp | Long | Equity-common | US | $1M | 93K | 0.30 |
| Exelon Corp | Long | Equity-common | US | $6M | 160K | 1.38 |
| Flughafen Zurich AG | Long | Equity-common | CH | $8M | 36K | 1.96 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $3M | 67K | 0.87 |
| Frontline PLC | Long | Equity-common | CY | $806K | 31K | 0.20 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $612K | 5K | 0.15 |
| Getlink SE | Long | Equity-common | FR | $10M | 606K | 2.50 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $4M | 64K | 1.08 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $11M | 73K | 2.84 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $10M | 34K | 2.55 |
| Hutchison Port Holdings Trust | Long | Equity-common | SG | $1M | 9M | 0.30 |
| Iberdrola SA | Long | Equity-common | ES | $12M | 938K | 3.03 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $6M | 174K | 1.48 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.61 |
| Keyera Corp | Long | Equity-common | CA | $1M | 49K | 0.34 |
| Kinder Morgan Inc | Long | Equity-common | US | $8M | 417K | 2.06 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $664K | 640K | 0.17 |
| National Grid PLC | Long | Equity-common | GB | $7M | 645K | 1.79 |
| NextEra Energy Inc | Long | Equity-common | US | $22M | 315K | 5.55 |
| ONEOK Inc | Long | Equity-common | US | $10M | 126K | 2.55 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $4M | 119K | 1.09 |
| PG&E Corp | Long | Equity-common | US | $6M | 343K | 1.49 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $6M | 80K | 1.47 |
| Qube Holdings Ltd | Long | Equity-common | AU | $8M | 3M | 2.00 |
| SATS Ltd | Long | Equity-common | SG | $4M | 2M | 1.02 |
| Sempra | Long | Equity-common | US | $8M | 101K | 1.91 |
| Shenzhen Expressway Corp Ltd | Long | Equity-common | CN | $1M | 1M | 0.27 |
| Shenzhen International Holdings Ltd | Long | Equity-common | BM | $2M | 2M | 0.50 |
| SIA Engineering Co Ltd | Long | Equity-common | SG | $825K | 482K | 0.21 |
| Sichuan Expressway Co Ltd | Long | Equity-common | CN | $554K | 1M | 0.14 |
| Southern Co/The | Long | Equity-common | US | $14M | 175K | 3.38 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $422K | 422K | 0.11 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $17M | 17M | 4.21 |
| Targa Resources Corp | Long | Equity-common | US | $6M | 48K | 1.54 |
| TC Energy Corp | Long | Equity-common | CA | $8M | 224K | 2.11 |
| Transurban Group | Long | Equity-common | AU | $19M | 2M | 4.70 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $607K | 155K | 0.15 |
| WEC Energy Group Inc | Long | Equity-common | US | $4M | 51K | 0.99 |
| Westshore Terminals Investment Corp | Long | Equity-common | CA | $1M | 63K | 0.26 |
| Williams Cos Inc/The | Long | Equity-common | US | $11M | 262K | 2.78 |
| Xcel Energy Inc | Long | Equity-common | US | $5M | 89K | 1.18 |
| Yuexiu Transport Infrastructure Ltd | Long | Equity-common | BM | $908K | 2M | 0.23 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $2M | 3M | 0.51 |
Address
SPDR INDEX SHARES FUNDS
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
Refinitiv US Holdings Inc.
IHS Markit Ltd.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
BNP Paribas
Clearstream Banking S.A.
UniCredit Bank Austria AG
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, Anonim Sirketi
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
UBS Switzerland AG
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Taiwan) Limited
Bank Hapoalim B.M.
State Street Trust Company Canada
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Santander Securities LLC
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Barclays Capital Inc.
UBS Securities LLC
Virtu Americas LLC
Nomura Securities International, Inc.
J.P. Morgan Securities LLC